ABN AMRO Funds Candriam Global ESG Convertibles A EUR Capitalisation/  LU1406017647  /

Fonds
NAV2024-06-03 Chg.+0.2930 Type of yield Investment Focus Investment company
101.1510EUR +0.29% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. 

Investment strategy

Candriam Global ESG Convertibles belongs to the category of Single Manager Funds. The Fund targets medium-term capital growth. The Fund invests predominantly in convertible bonds and in synthetic convertible bonds whatever the listing markets. The Fund may also use other instruments to reach its investment objective such as, for example, money market instruments and debt instruments and derivative instruments for long and short investment (such as forwards, futures, options, warrants and swaps). Convertibles bonds represent a minimum investment of 55% of the net assets of the Fund and a maximum investment of 110% of the net assets of the Fund, this 10% leverage being realized through the use of derivatives.
 

Investment goal

Candriam Global ESG Convertibles belongs to the category of Single Manager Funds. The Fund targets medium-term capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Thomson Reuters Global Focus Hedged Convertible Bond (EUR)
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 2019-12-17
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Bonds
 
97.09%
Cash
 
2.91%

Countries

United States of America
 
49.16%
France
 
12.08%
Spain
 
6.35%
Cayman Islands
 
5.33%
Japan
 
3.71%
Netherlands
 
3.37%
Germany
 
3.08%
Cash
 
2.91%
Italy
 
2.71%
Ireland
 
2.59%
Mexico
 
2.43%
Others
 
6.28%